Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 0.48 2.00 5.00 1.13 3.99 6.12
N/A N/A N/A N/A N/A N/A N/A
S&P / Citigroup World Property Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.63 0.10 9.00 13.35 10.33 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option Dec 31, 2007 Unrated 5.00 1.13 3.99 1.28 16.34
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend Feb 06, 2012 Unrated 9.49 17.64 13.50 1.42 889.40
DSP US Flexible Equity Fund - Direct Plan - Dividend Aug 03, 2012 1.26 12.85 10.41 2.38 227.59
ICICI Prudential Global Stable Equity Fund - Direct - Dividend Sep 13, 2013 Unrated 2.84 4.55 7.28 1.48 82.97
DSP World Mining Fund - Direct Plan - Dividend Dec 29, 2009 -1.86 8.46 -2.19 2.34 33.31
Kotak Global Emerging Market Fund - Dividend - Direct Sep 26, 2007 Unrated -6.14 6.68 1.43 1.18 32.51

Fund Holdings as on 30-June-2019

  • ING (L) Invest Global Real Estate - I Cap USD

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Aditya Birla Sun Life Global Real Estate Fund

Scheme Analysis

Aditya Birla Sun Life Global Real Estate Fund is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹16.34 crore. Aditya Birla Sun Life Global Real Estate Fund is benchmarked against S&P / Citigroup World Property Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Global Real Estate Fund ended up ₹0(0%)yesterday to ₹20.35.

Among its top 3 holdings the fund has exposure to ING (L) Invest Global Real Estate - I Cap USD, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Global Real Estate Fund is managed by Milind Bafna .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • MFU

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